RSSB vs. TBFG ETF Comparison

Comparison of Return Stacked Global Stocks & Bonds ETF (RSSB) to The Brinsmere Fund Growth ETF (TBFG)

RSSB

Return Stacked Global Stocks & Bonds ETF

RSSB Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in large-capitalization global equity securities, global equity ETFs and futures contracts that provide the fund with exposure to the performance of the U.S. Treasury bond market. The fund uses leverage to "stack" the total return of holdings in the fund"s global equity strategy together with the potential returns of the fund"s U.S. treasury futures contract strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.93

Average Daily Volume

47,279

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

TBFG

The Brinsmere Fund Growth ETF

TBFG Description

The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund"s investment adviser, The Milwaukee Company, that are run independently. Those strategies are the Systematic Market Beta Strategy ("SMB") and the Classic Asset Allocation Revisited Strategy ("CAAR"). SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.

Grade (RS Rating)

Last Trade

$27.09

Average Daily Volume

954

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	RSSB	TBFG
30 Days	2.83%	1.73%
60 Days	5.85%	3.73%
90 Days	4.63%	3.08%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in RSSB	Weight in TBFG	Overlap
	VTI	A	53.85%	17.06%	17.06%

RSSB Overweight 1 Positions Relative to TBFG

	Symbol	Grade	Weight
	VXUS	A	36.7%

RSSB Underweight 9 Positions Relative to TBFG

	Symbol	Grade	Weight
	VTV	B	-10.85%
	VUG	A	-9.29%
	VGSH	B	-8.89%
	SPY	A	-6.92%
	VB	C	-5.64%
	VGK	C	-5.26%
	MCHI	C	-5.11%
	EMXC	A	-4.97%
	BSV	B	-4.48%

RSSB: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Capitalization Weighted Index Emerging Market Ftse Global Energy Index New York Stock Exchange Stock Market Index

TBFG: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Indices Investment Management Merrill Lynch U.S. Government Year Government Bear Market ETF Economic Geography Emerging Market Fixed Income Ftse Developed Europe Index Ftse Developed Europe Index Financials Government Bond Index Fund Inverse ETF MSCI EAFE